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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 133.00 | 5 940.00 | 36 193.00 | 42 133.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 406.00 | 2 094.00 | 6 500.00 |
AT Other tangible assets | 1 683.00 | 1 683.00 | | 1 683.00 |
BD Other fixed assets | 19 008.00 | 15 476.00 | 3 532.00 | 19 008.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 171 315.00 | 127 195.00 | 44 119.00 | 171 315.00 |
BZ Other receivables | 248 666.00 | | 248 666.00 | 248 666.00 |
CF Cash and cash equivalents | 80 979.00 | | 80 979.00 | 80 979.00 |
CJ TOTAL (II) | 329 646.00 | | 329 646.00 | 329 646.00 |
CO Grand total (0 to V) | 500 960.00 | 127 195.00 | 373 765.00 | 500 960.00 |
CX Development or Research and Development Expenses | 99 691.00 | 99 691.00 | | 99 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | -186 825.00 | -188 358.00 | | -186 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 002.00 | 1 533.00 | | 63 002.00 |
DL TOTAL (I) | 183 677.00 | 120 675.00 | | 183 677.00 |
DU Loans and Debts from Credit Institutions (3) | 75 203.00 | 154.00 | | 75 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | 6 685.00 | | 7 164.00 |
DX Trade payables and related accounts | 70 048.00 | 14 534.00 | | 70 048.00 |
DY Tax and social security liabilities | 14 141.00 | 16 971.00 | | 14 141.00 |
EA Other liabilities | 20 000.00 | 20 016.00 | | 20 000.00 |
EB Prepaid income (2) | | 23 791.00 | | |
EC TOTAL (IV) | 186 556.00 | 82 150.00 | | 186 556.00 |
ED (V) | 3 532.00 | 2 895.00 | | 3 532.00 |
EE Grand total (I to V) | 373 765.00 | 205 720.00 | | 373 765.00 |
EG Accrued income and payables due within one year | 186 556.00 | 85 045.00 | | 186 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 650.00 | |
FJ Net sales | | | 35 650.00 | |
FO Operating subsidies | | | 163 921.00 | |
FR Total operating income (I) | | | 199 571.00 | |
FW Other purchases and external expenses | | | 79 502.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 99 999.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 476.00 | |
GU Total financial expenses (VI) | | | 15 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | -74 194.00 | -66 765.00 | | -74 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 592.00 | 58 350.00 | | 199 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 590.00 | 56 817.00 | | 136 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 002.00 | 1 533.00 | | 63 002.00 |
